ALGO ALGO / BIT Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / BITTREE / USD
📈 Performance Metrics
Start Price 0.200.68
End Price 0.130.15
Price Change % -37.88%-77.42%
Period High 0.580.68
Period Low 0.080.15
Price Range % 623.4%366.6%
🏆 All-Time Records
All-Time High 0.580.68
Days Since ATH 316 days78 days
Distance From ATH % -78.2%-77.4%
All-Time Low 0.080.15
Distance From ATL % +57.5%+5.3%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%5.95%
Biggest Jump (1 Day) % +0.15+0.08
Biggest Drop (1 Day) % -0.22-0.15
Days Above Avg % 56.4%40.5%
Extreme Moves days 12 (3.5%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%56.4%
Recent Momentum (10-day) % -3.97%-25.94%
📊 Statistical Measures
Average Price 0.280.33
Median Price 0.290.32
Price Std Deviation 0.080.09
🚀 Returns & Growth
CAGR % -39.74%-99.91%
Annualized Return % -39.74%-99.91%
Total Return % -37.88%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 8.32%7.98%
Annualized Volatility % 158.87%152.49%
Max Drawdown % -86.18%-78.57%
Sharpe Ratio 0.026-0.194
Sortino Ratio 0.026-0.174
Calmar Ratio -0.461-1.272
Ulcer Index 52.1553.23
📅 Daily Performance
Win Rate % 53.6%43.6%
Positive Days 18434
Negative Days 15944
Best Day % +56.32%+27.55%
Worst Day % -53.34%-34.10%
Avg Gain (Up Days) % +5.43%+4.62%
Avg Loss (Down Days) % -5.82%-6.32%
Profit Factor 1.080.56
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0790.565
Expectancy % +0.21%-1.55%
Kelly Criterion % 0.68%0.00%
📅 Weekly Performance
Best Week % +76.84%+15.86%
Worst Week % -50.10%-32.28%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +135.74%+-3.99%
Worst Month % -50.01%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 59.2516.31
Price vs 50-Day MA % -13.24%-46.37%
Price vs 200-Day MA % -50.40%N/A
💰 Volume Analysis
Avg Volume 9,095,497126,372
Total Volume 3,128,850,9619,983,427

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs TREE (TREE): 0.846 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
TREE: Kraken
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